招商鑫悦中短债A
(006629)公募债券型
1.1644
-0.01%-0.0001
单位净值 [2025-09-19]
1.2403
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.12%
- 最近一季：0.25%
- 最近半年：0.88%
- 今年以来：0.87%
- 最近一年：1.93%
- 最近两年：5.29%
- 最近三年：7.78%
- 成立以来：25.17%
- 成立日期：2018-11-30
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：8.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 17.06 | 16.24 | 0.00 | 0.00% | 0.00% | 15.94 | 93.11% | 93.44% | 1.11 | 6.86% | 6.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 39.18 | 39.07 | 0.00 | 0.00% | 0.00% | 37.58 | 95.89% | 95.90% | 1.18 | 3.02% | 3.01% | 0.13 | 0.32% | 0.32% |
| 2024-06-30 | 78.80 | 75.15 | 0.00 | 0.00% | 0.00% | 75.53 | 95.66% | 95.85% | 3.16 | 4.20% | 4.01% | 0.11 | 0.14% | 0.14% |
| 2023-12-31 | 49.57 | 47.47 | 0.00 | 0.00% | 0.00% | 48.06 | 96.81% | 96.94% | 1.39 | 2.93% | 2.81% | 0.12 | 0.26% | 0.25% |
| 2023-06-30 | 45.92 | 44.32 | 0.00 | 0.00% | 0.00% | 44.03 | 95.73% | 95.88% | 1.13 | 2.56% | 2.47% | 0.06 | 0.13% | 0.13% |
| 2022-12-31 | 36.96 | 34.50 | 0.00 | 0.00% | 0.00% | 33.08 | 88.76% | 89.51% | 2.26 | 6.56% | 6.12% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 57.50 | 54.59 | 0.00 | 0.00% | 0.00% | 53.42 | 92.53% | 92.90% | 2.06 | 3.78% | 3.59% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.30 | 38.32 | 0.00 | 0.00% | 0.00% | 39.74 | 90.74% | 91.79% | 0.41 | 1.08% | 0.96% | 0.59 | 1.53% | 1.36% |
| 2021-06-30 | 27.30 | 24.51 | 0.00 | 0.00% | 0.00% | 26.30 | 95.91% | 96.33% | 0.06 | 0.23% | 0.20% | 0.80 | 3.25% | 2.92% |
| 2020-12-31 | 33.84 | 27.31 | 0.00 | 0.00% | 0.00% | 33.19 | 97.60% | 98.07% | 0.10 | 0.38% | 0.30% | 0.55 | 2.02% | 1.63% |
| 2020-06-30 | 74.79 | 59.88 | 0.00 | 0.00% | 0.00% | 72.56 | 96.27% | 97.01% | 1.16 | 1.94% | 1.56% | 1.07 | 1.79% | 1.43% |
| 2019-12-31 | 22.78 | 20.16 | 0.00 | 0.00% | 0.00% | 21.79 | 95.10% | 95.66% | 0.25 | 1.26% | 1.12% | 0.73 | 3.64% | 3.22% |
| 2019-06-30 | 10.68 | 10.26 | 0.00 | 0.00% | 0.00% | 9.50 | 88.46% | 88.92% | 0.60 | 5.82% | 5.59% | 0.19 | 1.82% | 1.75% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |